MILAN STATION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01150 | 2011-05-23 |
CCASS holding changes from 2017-06-20 to 2017-06-21
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01938 | CHINA INDUSTRIAL SECURITIES | 21,068,000 | 720,000 | 2.59 | 0.09 | 2017-06-21 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 27,503,000 | 120,000 | 3.38 | 0.01 | 2017-06-21 |
| 3 | B01584 | CHIEF SECURITIES LTD | 4,318,000 | 50,000 | 0.53 | 0.01 | 2017-06-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,513,001 | -4,000 | 10.14 | -0.00 | 2017-06-21 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 309,000 | -8,000 | 0.04 | -0.00 | 2017-06-21 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,489,990 | -8,000 | 2.15 | -0.00 | 2017-06-21 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,992,000 | -10,000 | 0.74 | -0.00 | 2017-06-21 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,340,000 | -50,000 | 0.29 | -0.01 | 2017-06-21 |
| 9 | B01610 | KGI ASIA LTD | 19,604,000 | -50,000 | 2.41 | -0.01 | 2017-06-21 |
| 10 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -50,000 | -0.01 | 2017-06-21 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,350,000 | -50,000 | 4.84 | -0.01 | 2017-06-21 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,500,000 | -54,000 | 0.31 | -0.01 | 2017-06-21 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,184,000 | -90,000 | 5.68 | -0.01 | 2017-06-21 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 19,392,000 | -100,000 | 2.38 | -0.01 | 2017-06-21 |
| 15 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,280,000 | -100,000 | 0.28 | -0.01 | 2017-06-21 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 4,476,000 | -100,000 | 0.55 | -0.01 | 2017-06-21 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 3,396,000 | -100,000 | 0.42 | -0.01 | 2017-06-21 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -116,000 | -0.01 | 2017-06-21 | |
| 18 | Total changed named holdings | 298,714,991 | 0 | 36.71 | 0.00 | ||
| 199 | Unchanged named holdings | 513,854,887 | 0 | 63.16 | 0.00 | ||
| 217 | Total named holdings | 812,569,878 | 0 | 99.87 | 0.00 | ||
| 9 | Unnamed Investor Participants | 874,010 | 0 | 0.11 | 0.00 | ||
| 226 | Total securities in CCASS | 813,443,888 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 189,112 | 0 | 0.02 | 0.00 | |||
| Issued securities | 813,633,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-19 |
| Volume | 950,000 |
| Turnover | 226,624 |
| Average price | 0.239 |
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